Q4 2018 Holdings
Filed 2019-02-14 | 149 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $16.2K | 274,328 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.3K | 375,726 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.0K | 366,396 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.4K | 179,777 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.6K | 303,637 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.1K | 504,164 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $19.3K | 829,885 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.9K | 477,079 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.5K | 719,913 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.3K | 2,927,657 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.4K | 643,754 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.5K | 251,594 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.7K | 922,768 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $23.1K | 299,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.3K | 151,765 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $23.4K | 396,807 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $23.5K | 460,284 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.1K | 523,152 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.5K | 735,665 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.6K | 540,764 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.1K | 823,873 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.3K | 641,116 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.5K | 1,978,717 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.3K | 173,533 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $27.6K | $478,001 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $27.9K | 447,305 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.1K | 1,882,869 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.5K | 1,182,486 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.6K | 2,249,441 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $29.1K | 6,223,147 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.4K | 1,195,373 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $29.8K | 2,706,672 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $30.2K | 962,163 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $30.5K | 333,690 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.5K | 1,019,684 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.7K | 2,479,603 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.0K | 2,004,821 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.6K | 1,132,893 | 0.1% |
| Glatfelter | COM | 377316104 | $32.3K | 3,307,723 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.5K | 1,092,683 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $32.6K | 1,582,930 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 31,822 | 0.1% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $33.3K | $345,200 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $33.3K | 1,134,780 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.1K | 510,455 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.2K | 1,366,094 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $35.1K | 1,367,100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.4K | 619,603 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $36.9K | 761,834 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $37.5K | 1,764,997 | 0.1% |